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Portfolio (Quarterly) Guide ↗

OPPENHEIMER & CO INC

· CIK 0000822581
13F Portfolio $8.2B AUM 1,683 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 281 New 634 Added 554 Reduced 121 Exited
Page 36 of 85  ·  1,683 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 FISV FISERV INC Technology 26,384.0 $1.5M 0.02% -2K -6.9% $55.80 +1.5%
702 BOTZ GLOBAL X FDS 44,303.0 $1.5M 0.02% $33.22 +17.1%
703 ITIC INVESTORS TITLE CO NC Financial Services 6,766.0 $1.5M 0.02% $217.34 +11.2%
704 DLN WISDOMTREE TR 16,421.0 $1.5M 0.02% -2K -9.7% $89.33 +6.3%
705 STLD STEEL DYNAMICS INC Basic Materials 8,145.0 $1.5M 0.02% $180.00 +27.0%
706 SLYV SPDR SERIES TRUST 15,405.0 $1.5M 0.02% +3K +24.1% $94.58 +5.6%
707 OMC OMNICOM GROUP INC Communication Services 19,305.0 $1.5M 0.02% +12K +156.4% $75.31 -2.9%
708 VBK VANGUARD INDEX FDS 4,808.0 $1.5M 0.02% +1K +32.3% $302.25 +9.9%
709 FXN FIRST TR EXCHANGE-TRADED FD 64,682.0 $1.5M 0.02% NEW $22.46 +1.2%
710 GRNY TIDAL TRUST I 60,791.0 $1.5M 0.02% +5K +9.1% $23.87 +10.6%
711 HYEM VANECK ETF TRUST 73,516.0 $1.5M 0.02% -4K -4.8% $19.73 +1.3%
712 IBDX ISHARES TR 57,368.0 $1.4M 0.02% -1K -2.2% $25.27 -1.4%
713 MSEX MIDDLESEX WTR CO Utilities 27,802.0 $1.4M 0.02% +436.0 +1.6% $52.05 -1.9%
714 FTV FORTIVE CORP Technology 26,040.0 $1.4M 0.02% +285.0 +1.1% $55.28 +6.7%
715 REMX VANECK ETF TRUST 16,347.0 $1.4M 0.02% +837.0 +5.4% $88.00 +5.2%
716 IDE VOYA INFRASTRUCTURE INDLS & Financial Services 115,218.0 $1.4M 0.02% +9K +8.8% $12.48 +10.3%
717 HOLOGIC INC 19,020.0 $1.4M 0.02% -2K -9.2% $75.59
718 FCG FIRST TR EXCHANGE-TRADED FD 45,325.0 $1.4M 0.02% NEW $31.69 -0.6%
719 ECL ECOLAB INC Basic Materials 5,396.0 $1.4M 0.02% +431.0 +8.7% $266.02 -6.3%
720 NDSN NORDSON CORP Industrials 5,395.0 $1.4M 0.02% +382.0 +7.6% $266.06 +4.0%
Page 36 of 85  ·  1,683 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.4%
Financial Services 17.2%
Industrials 12.4%
Healthcare 9.0%
Consumer Cyclical 8.4%
Communication Services 8.3%
Energy 6.3%
Consumer Defensive 4.8%
Utilities 2.6%
Basic Materials 2.2%